CFO

Callan Family Office Portfolio holdings

AUM $3.14B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.87M
3
+$4.79M
4
INTU icon
Intuit
INTU
+$4.54M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.3M

Top Sells

1
+$18.4M
2
+$18.3M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
COST icon
Costco
COST
+$8.58M

Sector Composition

1 Technology 17.08%
2 Financials 12.66%
3 Healthcare 9.69%
4 Communication Services 6.06%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M 0.08%
13,222
-4,980
202
$1.1M 0.08%
35,512
-7,944
203
$1.09M 0.08%
12,575
+670
204
$1.09M 0.08%
9,801
-7,549
205
$1.09M 0.08%
9,841
-3,391
206
$1.08M 0.08%
18,877
-6,228
207
$1.08M 0.08%
6,547
-370
208
$1.06M 0.08%
65,620
+9,952
209
$1.06M 0.08%
1,880
+386
210
$1.06M 0.08%
7,291
+493
211
$1.04M 0.08%
4,105
-1,037
212
$1.04M 0.08%
15,975
-1,494
213
$1.03M 0.08%
8,584
+2,842
214
$1.02M 0.08%
5,797
-2,288
215
$1.01M 0.08%
74,230
-47,881
216
$1.01M 0.08%
7,918
-229
217
$1M 0.08%
8,199
-4,023
218
$976K 0.07%
+24,425
219
$963K 0.07%
2,052
-286
220
$958K 0.07%
+24,350
221
$950K 0.07%
8,086
+9
222
$950K 0.07%
13,996
-17,742
223
$942K 0.07%
12,423
+489
224
$940K 0.07%
+12,070
225
$933K 0.07%
7,978
-37
7 8
9
10 11